Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
0.15%
29.11.2024
0.15% 4
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
1.20%
29.11.2024
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
1.20%
29.11.2024
0.90% 1.20% 6
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
1.20%
29.11.2024
0.90% 1.20% 6
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
1.50%
29.11.2024
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
0.8501%
29.11.2024
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
0.20%
29.11.2024
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
0.72%
30.08.2024
0.65% 0.72% 4
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
IE00BHXGRN56
1.50%
29.11.2024
1.30% 1.50% 4
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
IE00BYQX7S71
0.85%
29.11.2024
0.65% 0.85% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)